| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 366.976.705 $ | 98,25 | 26.997.711 | |||||||
| Vanguard Index Funds | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 51.150.280 $ | 13,69 | 85.600 | |
| iShares Trust | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 37.232.970 $ | 9,97 | 57.000 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 4/30/2026 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 24.926.903 $ | 6,67 | 25.000.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 15.608.720 $ | 4,18 | 92.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 14.695.000 $ | 3,93 | 250.000 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.930.880 $ | 3,19 | 96.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.733.120 $ | 3,14 | 48.000 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 11.039.817 $ | 2,96 | 32.300 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 11.017.181 $ | 2,95 | 10.100 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.927.280 $ | 2,93 | 38.000 | |
| Emerson Electric Co. | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 10.271.968 $ | 2,75 | 78.400 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.210.844 $ | 2,73 | 131.600 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.620.850 $ | 2,58 | 46.500 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.566.700 $ | 2,56 | 330.000 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.429.888 $ | 2,52 | 31.200 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.007.658 $ | 2,41 | 46.696 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.997.264 $ | 2,41 | 43.200 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 8.992.434 $ | 2,41 | 42.815 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.854.216 $ | 2,37 | 30.100 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.588.485 $ | 2,03 | 20.500 | |
| The Kroger Co. | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 7.416.900 $ | 1,99 | 102.500 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.029.983 $ | 1,88 | 27.700 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.554.902 $ | 1,75 | 50.900 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.154.238 $ | 1,65 | 31.700 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.591.130 $ | 1,50 | 17.000 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.546.226 $ | 1,48 | 11.100 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.277.750 $ | 1,41 | 15.000 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.803.876 $ | 1,29 | 19.800 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.246.536 $ | 1,14 | 29.400 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.099.656 $ | 1,10 | 26.400 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.075.400 $ | 1,09 | 14.200 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.014.840 $ | 0,81 | 23.000 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.487.860 $ | 0,67 | 19.000 | |
| Southern Co. | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.413.000 $ | 0,65 | 25.000 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.023.750 $ | 0,54 | 25.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.967.600 $ | 0,53 | 20.000 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.470.600 $ | 0,39 | 30.000 | |
| 366.976.705 $ | 98,25 | 26.997.711 |